KTC

Kistler-Tiffany Companies Portfolio holdings

AUM $616M
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$616M
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.1M
3
+$3.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.63M
5
LMT icon
Lockheed Martin
LMT
+$2.29M

Top Sells

1
+$745K
2
+$633K
3
+$618K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$570K
5
CVS icon
CVS Health
CVS
+$555K

Sector Composition

1 Technology 9.02%
2 Healthcare 8.44%
3 Consumer Staples 4.64%
4 Industrials 4.25%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
376
Fortune Brands Innovations
FBIN
$6.18B
$116K 0.02%
1,611
+2
COMP icon
377
Compass
COMP
$5.84B
$115K 0.02%
32,742
-6,366
PPL icon
378
PPL Corp
PPL
$25.3B
$114K 0.02%
4,304
EW icon
379
Edwards Lifesciences
EW
$50.8B
$113K 0.02%
1,200
DG icon
380
Dollar General
DG
$29.1B
$113K 0.02%
665
-25
VSGX icon
381
Vanguard ESG International Stock ETF
VSGX
$5.41B
$111K 0.02%
2,092
+3
USB icon
382
US Bancorp
USB
$80.1B
$109K 0.02%
3,300
-5,935
ES icon
383
Eversource Energy
ES
$25B
$108K 0.02%
1,527
+11
CDNS icon
384
Cadence Design Systems
CDNS
$92.2B
$108K 0.02%
461
-21
MDYV icon
385
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$106K 0.02%
+1,548
VDE icon
386
Vanguard Energy ETF
VDE
$7.46B
$106K 0.02%
939
+50
CEG icon
387
Constellation Energy
CEG
$112B
$106K 0.02%
1,156
DKNG icon
388
DraftKings
DKNG
$17.7B
$106K 0.02%
3,975
SRPT icon
389
Sarepta Therapeutics
SRPT
$2.35B
$105K 0.02%
920
GLW icon
390
Corning
GLW
$73B
$105K 0.02%
3,000
-90
BOTZ icon
391
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$104K 0.02%
3,616
CFG icon
392
Citizens Financial Group
CFG
$24B
$104K 0.02%
3,975
+1,518
XLI icon
393
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
$103K 0.02%
964
BNDX icon
394
Vanguard Total International Bond ETF
BNDX
$72.4B
$103K 0.02%
2,116
+225
VMW
395
DELISTED
VMware, Inc
VMW
$103K 0.02%
719
+8
PBW icon
396
Invesco WilderHill Clean Energy ETF
PBW
$675M
$103K 0.02%
2,568
-93
EME icon
397
Emcor
EME
$28.1B
$103K 0.02%
556
IVE icon
398
iShares S&P 500 Value ETF
IVE
$47.5B
$103K 0.02%
637
DUK icon
399
Duke Energy
DUK
$91.3B
$102K 0.02%
1,138
+104
TTWO icon
400
Take-Two Interactive
TTWO
$46.2B
$102K 0.02%
693
14 15
16
17 18